EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing

Filed January 19, 2021

Portfolio Value

$2.2B

Holdings

990

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (990 positions)

StockValue
DPZDOMINOS PIZZA INC
$355K
FCNFTI CONSULTING INC
$354K
NFGNATIONAL FUEL GAS CO N J
$354K
BJBJS WHSL CLUB HLDGS INC
$352K
HEHAWAIIAN ELEC INDUSTRIES
$351K
KOPKOPPERS HOLDINGS INC
$350K
SRSPIRE INC
$349K
IRBTQIROBOT CORP
$349K
RNRRENAISSANCERE HLDGS LTD
$348K
THSTREEHOUSE FOODS INC
$347K
CPBCAMPBELL SOUP CO
$347K
HRLHORMEL FOODS CORP
$346K
INGRINGREDION INC
$344K
PBVPRESTIGE CONSMR HEALTHCARE I
$343K
PZZAPAPA JOHNS INTL INC
$342K
VRSKVERISK ANALYTICS INC
$339K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$339K
SPOTSPOTIFY TECHNOLOGY S A
$334K
TILEINTERFACE INC
$334K
AMPHAMPHASTAR PHARMACEUTICALS IN
$333K
GISGENERAL MLS INC
$333K
KELKELLOGG CO
$332K
GLDDGREAT LAKES DREDGE & DOCK CO
$331K
CTRACABOT OIL & GAS CORP
$330K
FBMSUSDFIRST BANCSHARES INC MS
$329K
WIREEURENCORE WIRE CORP
$328K
GOGROCERY OUTLET HLDG CORP
$327K
SCSCSCANSOURCE INC
$326K
PEGAPEGASYSTEMS INC
$325K
ATATLANTIC POWER CORP
$323K
CATYCATHAY GEN BANCORP
$322K
MLRMILLER INDS INC TENN
$322K
GTNGRAY TELEVISION INC
$320K
FISIFINANCIAL INSTNS INC
$318K
NWPXNORTHWEST PIPE CO
$317K
IBOCINTERNATIONAL BANCSHARES COR
$316K
SNEXSTONEX GROUP INC
$316K
TRTOOTSIE ROLL INDS INC
$316K
FBCUSDFLAGSTAR BANCORP INC
$315K
OI*O-I GLASS INC
$315K
ODP1THE ODP CORP
$314K
CMRECOSTAMARE INC
$314K
MERIDIAN BANCORP INC MD
$313K
BBTBERKSHIRE HILLS BANCORP INC
$313K
3TYTITAN MACHY INC
$313K
AMERICAN NATIONAL GROUP INC
$312K
EBFENNIS INC
$312K
WERNWERNER ENTERPRISES INC
$312K
HRCHILL ROM HLDGS INC
$312K
SRCE1ST SOURCE CORP
$312K
HWKNHAWKINS INC
$311K
MYRGMYR GROUP INC DEL
$311K
ASMLASML HOLDING N V
$310K
POWLPOWELL INDS INC
$309K
BXCBLUELINX HLDGS INC
$309K
NWLINATIONAL WESTN LIFE GROUP IN
$308K
PRIMPRIMORIS SVCS CORP
$308K
MEIMETHODE ELECTRS INC
$308K
DHILDIAMOND HILL INVT GROUP INC
$307K
KELYAKELLY SVCS INC
$307K
TRISTATE CAP HLDGS INC
$307K
VVXVECTRUS INC
$306K
NETCLOUDFLARE INC
$306K
PLABPHOTRONICS INC
$306K
CTBICOMMUNITY TR BANCORP INC
$306K
THFFFIRST FINL CORP IND
$306K
CBNABRIDGE BANCORP INC
$305K
FLICUSDFIRST LONG IS CORP
$305K
GJBSTEELCASE INC
$305K
BUSEFIRST BUSEY CORP
$305K
RCORESOURCES CONNECTION INC
$305K
AINALBANY INTL CORP
$304K
DXPEDXP ENTERPRISES INC
$304K
HAFCHANMI FINL CORP
$304K
PJTPJT PARTNERS INC
$304K
NEWREURNEW RELIC INC
$304K
IMGIAMGOLD CORP
$304K
TCBKTRICO BANCSHARES
$304K
EFSCENTERPRISE FINL SVCS CORP
$302K
MLIMUELLER INDS INC
$302K
ORNORION GROUP HOLDINGS INC
$302K
GSBCGREAT SOUTHN BANCORP INC
$302K
WHDCACTUS INC
$301K
SANMSANMINA CORPORATION
$300K
DHTDHT HOLDINGS INC
$300K
NTLAINTELLIA THERAPEUTICS INC
$300K
CCNECNB FINL CORP PA
$300K
ROFKFORCE INC
$300K
HNIHNI CORP
$300K
RGLDROYAL GOLD INC
$299K
NHCNATIONAL HEALTHCARE CORP
$299K
EX9EXELIXIS INC
$299K
GRBKGREEN BRICK PARTNERS INC
$298K
ENTAENANTA PHARMACEUTICALS INC
$298K
ATKRATKORE INTL GROUP INC
$298K
APOGAPOGEE ENTERPRISES INC
$298K
BCCBOISE CASCADE CO DEL
$296K
KBALUSDKIMBALL INTL INC
$296K
CSGPCOSTAR GROUP INC
$295K
MATVSCHWEITZER-MAUDUIT INTL INC
$295K
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